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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0036942719
Response:
{
    "meta": {
        "id": 388743,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "VONCERT OPEN END AUF TROY OUNCE OF GOLD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0036942719",
        "wkn": null,
        "valor": "3694271",
        "symbol": "VZOGO",
        "name": "Tracker-Zertifikat auf Gold (USD)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0036942719_de_20221210_033203.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0036942719_en_20221210_033203.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Gold (USD)",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "90.20",
        "firstTradingDate": "17.01.2008",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "239.00",
        "bidSize": "3'200",
        "ask": "241.40",
        "askSize": "1'600",
        "last": "243.20",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "16.94%",
        "lastDateTime": "19.07.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "wkn": null,
            "valor": "21012136",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "2'391.52",
            "bidSize": "1",
            "ask": "2'391.91",
            "askSize": "1",
            "last": "2'391.72",
            "change": "-8.30",
            "distToStrikeRate": null,
            "lastDateTime": "22.07.2024 18:48:05"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf Gold (USD)",
            "isin": "CH0137594690",
            "symbol": "GOLDEU",
            "categoryName": "Partizipation",
            "issuerName": "J. Safra Sarasin",
            "isAd": false
        },
        {
            "name": "Invesco Physical Gold ETC",
            "isin": "IE00B579F325",
            "symbol": "SGLD",
            "categoryName": "Partizipation",
            "issuerName": "INVESCO",
            "isAd": false
        },
        {
            "name": "Xtrackers Physical Gold ETC",
            "isin": "GB00B5840F36",
            "symbol": "XGLD",
            "categoryName": "Partizipation",
            "issuerName": "DWS\/Xtrackers",
            "isAd": false
        }
    ],
    "events": [
    ]
}

VZOGO

Tracker-Zertifikat auf Gold (USD)

Valor: 3694271
ISIN: CH0036942719
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Letzte Aktualisierung: 21:50:46
Geldkurs
239.00
Geld Volumen: 3'200
Briefkurs
241.40
Brief Volumen: 1'600
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertGold (USD)
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis90.20
  • Erster Handelstag17.01.2008
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs239.00
  • Geld Volumen3'200
  • Briefkurs241.40
  • Brief Volumen1'600
  • Letzter Kurs243.20
  • Performance (1 Woche)0%
  • Performance YTD16.94%
  • Kurswerte vom19.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor21012136
  • BasiswertGold (USD)
  • SymbolGOLDS
  • HandelwährungUSD
  • Geldkurs2'391.52
  • Geld Volumen1
  • Briefkurs2'391.91
  • Brief Volumen1
  • Letzter Kurs2'391.72
  • Veränderung-8.30
  • Kurswerte vom22.07.2024 18:48:05

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